Feiyang International Holdings Group Limited

SEHK:1901 Stock Report

Market Cap: HK$59.9m

Feiyang International Holdings Group Balance Sheet Health

Financial Health criteria checks 4/6

Feiyang International Holdings Group has a total shareholder equity of CN¥75.0M and total debt of CN¥243.6M, which brings its debt-to-equity ratio to 324.7%. Its total assets and total liabilities are CN¥562.9M and CN¥487.9M respectively.

Key information

324.7%

Debt to equity ratio

CN¥243.61m

Debt

Interest coverage ration/a
CashCN¥87.47m
EquityCN¥75.01m
Total liabilitiesCN¥487.89m
Total assetsCN¥562.90m

Recent financial health updates

Recent updates

Investors Still Aren't Entirely Convinced By Feiyang International Holdings Group Limited's (HKG:1901) Revenues Despite 31% Price Jump

Oct 02
Investors Still Aren't Entirely Convinced By Feiyang International Holdings Group Limited's (HKG:1901) Revenues Despite 31% Price Jump

Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?

Sep 05
Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?

Feiyang International Holdings Group Limited (HKG:1901) Doing What It Can To Lift Shares

Aug 01
Feiyang International Holdings Group Limited (HKG:1901) Doing What It Can To Lift Shares

Feiyang International Holdings Group Limited (HKG:1901) Might Not Be As Mispriced As It Looks After Plunging 26%

Apr 25
Feiyang International Holdings Group Limited (HKG:1901) Might Not Be As Mispriced As It Looks After Plunging 26%

Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?

Apr 17
Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?

Feiyang International Holdings Group (HKG:1901) Will Be Hoping To Turn Its Returns On Capital Around

Jan 20
Feiyang International Holdings Group (HKG:1901) Will Be Hoping To Turn Its Returns On Capital Around

Does Feiyang International Holdings Group (HKG:1901) Have A Healthy Balance Sheet?

Nov 01
Does Feiyang International Holdings Group (HKG:1901) Have A Healthy Balance Sheet?

Feiyang International Holdings Group (HKG:1901) May Have Issues Allocating Its Capital

Sep 30
Feiyang International Holdings Group (HKG:1901) May Have Issues Allocating Its Capital

Would Feiyang International Holdings Group (HKG:1901) Be Better Off With Less Debt?

Nov 08
Would Feiyang International Holdings Group (HKG:1901) Be Better Off With Less Debt?

Is Feiyang International Holdings Group (HKG:1901) Using Too Much Debt?

May 08
Is Feiyang International Holdings Group (HKG:1901) Using Too Much Debt?

Are Insiders Selling Feiyang International Holdings Group Limited (HKG:1901) Stock?

Mar 16
Are Insiders Selling Feiyang International Holdings Group Limited (HKG:1901) Stock?

Here's What To Make Of Feiyang International Holdings Group's (HKG:1901) Returns On Capital

Feb 02
Here's What To Make Of Feiyang International Holdings Group's (HKG:1901) Returns On Capital

If You Had Bought Feiyang International Holdings Group's (HKG:1901) Shares A Year Ago You Would Be Down 31%

Dec 29
If You Had Bought Feiyang International Holdings Group's (HKG:1901) Shares A Year Ago You Would Be Down 31%

Don't Ignore The Fact That This Insider Just Sold Some Shares In Feiyang International Holdings Group Limited (HKG:1901)

Dec 02
Don't Ignore The Fact That This Insider Just Sold Some Shares In Feiyang International Holdings Group Limited (HKG:1901)

Financial Position Analysis

Short Term Liabilities: 1901's short term assets (CN¥491.6M) exceed its short term liabilities (CN¥480.6M).

Long Term Liabilities: 1901's short term assets (CN¥491.6M) exceed its long term liabilities (CN¥7.3M).


Debt to Equity History and Analysis

Debt Level: 1901's net debt to equity ratio (208.1%) is considered high.

Reducing Debt: 1901's debt to equity ratio has increased from 75.6% to 324.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 1901 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1901 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.9% per year.


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